Filed: 11/13/2023ACC: 0001167026-23-000008
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $217.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$217.11M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$180.43M83.1%
CAP STK CL A$13.91M6.4%
CL A$7.67M3.5%
ADR$4.12M1.9%
CAP STK CL C$2.42M1.1%
COM CL A$2.08M1.0%
SHS$2.07M1.0%
Portfolio Concentration
Top 3$61.15M28.2%
4–10$60.00M27.6%
11–25$47.16M21.7%
Rest$48.79M22.5%
Top 3 weight
28.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.52M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
284.09K
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares142.13K
TypeSH
Market value$24.33M
11.21%
Sole
127.61K
Shared
0.00
None
14.52K
MICROSOFT CORP
SOLEShares60.19K
TypeSH
Market value$19.00M
8.75%
Sole
48.99K
Shared
0.00
None
11.20K
NVIDIA CORPORATION
SOLEShares40.96K
TypeSH
Market value$17.82M
8.21%
Sole
33.91K
Shared
0.00
None
7.05K
AMAZON COM INC
SOLEShares119.43K
TypeSH
Market value$15.18M
6.99%
Sole
92.36K
Shared
0.00
None
27.07K
ALPHABET INC
SOLEShares106.30K
TypeSH
Market value$13.91M
6.41%
Sole
92.01K
Shared
0.00
None
14.29K
UNIVERSAL DISPLAY CORP
SOLEShares50K
TypeSH
Market value$7.85M
3.62%
Sole
31.36K
Shared
0.00
None
18.64K
ELI LILLY & CO
SOLEShares13.85K
TypeSH
Market value$7.44M
3.43%
Sole
12.66K
Shared
0.00
None
1.19K
AMERICAN TOWER CORP NEW
SOLEShares32.67K
TypeSH
Market value$5.37M
2.47%
Sole
26.91K
Shared
0.00
None
5.76K
VERTEX PHARMACEUTICALS INC
SOLEShares15.37K
TypeSH
Market value$5.34M
2.46%
Sole
11.92K
Shared
0.00
None
3.45K
ABBVIE INC
SOLEShares32.89K
TypeSH
Market value$4.90M
2.26%
Sole
29.04K
Shared
0.00
None
3.85K
NXP SEMICONDUCTORS N V
SOLEShares23.67K
TypeSH
Market value$4.73M
2.18%
Sole
21.48K
Shared
0.00
None
2.19K
QUANTA SVCS INC
SOLEShares23.77K
TypeSH
Market value$4.45M
2.05%
Sole
17.87K
Shared
0.00
None
5.89K
QUALCOMM INC
SOLEShares37.57K
TypeSH
Market value$4.17M
1.92%
Sole
30.64K
Shared
0.00
None
6.93K
NOVO-NORDISK A S
SOLEShares45.26K
TypeSH
Market value$4.12M
1.90%
Sole
40.88K
Shared
0.00
None
4.38K
BOEING CO
SOLEShares21.43K
TypeSH
Market value$4.11M
1.89%
Sole
19.39K
Shared
0.00
None
2.04K
DISNEY WALT CO
SOLEShares43.52K
TypeSH
Market value$3.53M
1.62%
Sole
37.80K
Shared
0.00
None
5.71K
MASTERCARD INCORPORATED
SOLEShares7.93K
TypeSH
Market value$3.14M
1.45%
Sole
7.62K
Shared
0.00
None
305.00
MICROCHIP TECHNOLOGY INC.
SOLEShares31.84K
TypeSH
Market value$2.49M
1.14%
Sole
30.01K
Shared
0.00
None
1.84K
ZSCALER INC
SOLEShares15.77K
TypeSH
Market value$2.45M
1.13%
Sole
12.53K
Shared
0.00
None
3.24K
MERCK & CO INC
SOLEShares23.77K
TypeSH
Market value$2.45M
1.13%
Sole
20.89K
Shared
0.00
None
2.88K
AMGEN INC
SOLEShares9.09K
TypeSH
Market value$2.44M
1.13%
Sole
8.65K
Shared
0.00
None
436.00
CROWN CASTLE INC
SOLEShares26.40K
TypeSH
Market value$2.43M
1.12%
Sole
23.94K
Shared
0.00
None
2.46K
ALPHABET INC
SOLEShares18.34K
TypeSH
Market value$2.42M
1.11%
Sole
11.28K
Shared
0.00
None
7.06K
CANADIAN PACIFIC KANSAS CITY
SOLEShares29.05K
TypeSH
Market value$2.16M
1.00%
Sole
24.58K
Shared
0.00
None
4.47K
VISA INC
SOLEShares9.05K
TypeSH
Market value$2.08M
0.96%
Sole
8.18K
Shared
0.00
None
877.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.13K | SH | $24.33M 11.21% | 127.61K | 0.00 | 14.52K |
MICROSOFT CORPSOLE | COM | 60.19K | SH | $19.00M 8.75% | 48.99K | 0.00 | 11.20K |
NVIDIA CORPORATIONSOLE | COM | 40.96K | SH | $17.82M 8.21% | 33.91K | 0.00 | 7.05K |
AMAZON COM INCSOLE | COM | 119.43K | SH | $15.18M 6.99% | 92.36K | 0.00 | 27.07K |
ALPHABET INCSOLE | CAP STK CL A | 106.30K | SH | $13.91M 6.41% | 92.01K | 0.00 | 14.29K |
UNIVERSAL DISPLAY CORPSOLE | COM | 50K | SH | $7.85M 3.62% | 31.36K | 0.00 | 18.64K |
ELI LILLY & COSOLE | COM | 13.85K | SH | $7.44M 3.43% | 12.66K | 0.00 | 1.19K |
AMERICAN TOWER CORP NEWSOLE | COM | 32.67K | SH | $5.37M 2.47% | 26.91K | 0.00 | 5.76K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.37K | SH | $5.34M 2.46% | 11.92K | 0.00 | 3.45K |
ABBVIE INCSOLE | COM | 32.89K | SH | $4.90M 2.26% | 29.04K | 0.00 | 3.85K |
NXP SEMICONDUCTORS N VSOLE | COM | 23.67K | SH | $4.73M 2.18% | 21.48K | 0.00 | 2.19K |
QUANTA SVCS INCSOLE | COM | 23.77K | SH | $4.45M 2.05% | 17.87K | 0.00 | 5.89K |
QUALCOMM INCSOLE | COM | 37.57K | SH | $4.17M 1.92% | 30.64K | 0.00 | 6.93K |
NOVO-NORDISK A SSOLE | ADR | 45.26K | SH | $4.12M 1.90% | 40.88K | 0.00 | 4.38K |
BOEING COSOLE | COM | 21.43K | SH | $4.11M 1.89% | 19.39K | 0.00 | 2.04K |
DISNEY WALT COSOLE | COM | 43.52K | SH | $3.53M 1.62% | 37.80K | 0.00 | 5.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.93K | SH | $3.14M 1.45% | 7.62K | 0.00 | 305.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 31.84K | SH | $2.49M 1.14% | 30.01K | 0.00 | 1.84K |
ZSCALER INCSOLE | COM | 15.77K | SH | $2.45M 1.13% | 12.53K | 0.00 | 3.24K |
MERCK & CO INCSOLE | COM | 23.77K | SH | $2.45M 1.13% | 20.89K | 0.00 | 2.88K |
AMGEN INCSOLE | COM | 9.09K | SH | $2.44M 1.13% | 8.65K | 0.00 | 436.00 |
CROWN CASTLE INCSOLE | COM | 26.40K | SH | $2.43M 1.12% | 23.94K | 0.00 | 2.46K |
ALPHABET INCSOLE | CAP STK CL C | 18.34K | SH | $2.42M 1.11% | 11.28K | 0.00 | 7.06K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 29.05K | SH | $2.16M 1.00% | 24.58K | 0.00 | 4.47K |
VISA INCSOLE | COM CL A | 9.05K | SH | $2.08M 0.96% | 8.18K | 0.00 | 877.00 |
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